Capital Advisors, Ltd. LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$793.3M
Holdings
1,537
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KOMPSPDR SER TR | 1,382 | $70K | 0.01% | |
| 402 | NGVCNATURAL GROCERS BY VITAMIN C | 1,753 | $70K | 0.01% | |
| 403 | TTEKTETRA TECH INC NEW | 1,725 | $69K | 0.01% | |
| 404 | ESEVERSOURCE ENERGY | 1,194 | $69K | 0.01% | |
| 405 | CLCOLGATE PALMOLIVE CO | 763 | $69K | 0.01% | |
| 406 | ASMLASML HOLDING N V | 99 | $69K | 0.01% | |
| 407 | KMBKIMBERLY-CLARK CORP | 527 | $69K | 0.01% | |
| 408 | IMCGISHARES TR | 906 | $68K | 0.01% | |
| 409 | JLLJONES LANG LASALLE INC | 268 | $68K | 0.01% | |
| 410 | SNPSSYNOPSYS INC | 138 | $67K | 0.01% | |
| 411 | VCSHVANGUARD SCOTTSDALE FDS | 853 | $67K | 0.01% | |
| 412 | SPSMSPDR SER TR | 1,473 | $66K | 0.01% | |
| 413 | IMFLINVESCO EXCH TRD SLF IDX FD | 2,798 | $66K | 0.01% | |
| 414 | GLWCORNING INC | 1,364 | $65K | 0.01% | |
| 415 | USBUS BANCORP DEL | 1,365 | $65K | 0.01% | |
| 416 | PLDPROLOGIS INC. | 618 | $65K | 0.01% | |
| 417 | ISRGINTUITIVE SURGICAL INC | 124 | $65K | 0.01% | |
| 418 | MCKMCKESSON CORP | 110 | $63K | 0.01% | |
| 419 | HCAHCA HEALTHCARE INC | 208 | $62K | 0.01% | |
| 420 | WRBBERKLEY W R CORP | 1,056 | $62K | 0.01% | |
| 421 | DYHTARGET CORP | 449 | $61K | 0.01% | |
| 422 | EMREMERSON ELEC CO | 496 | $61K | 0.01% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC N | 174 | $60K | 0.01% | |
| 424 | PSAPUBLIC STORAGE OPER CO | 199 | $60K | 0.01% | |
| 425 | SPGSIMON PPTY GROUP INC NEW | 345 | $59K | 0.01% | |
| 426 | TJXTJX COS INC NEW | 482 | $58K | 0.01% | |
| 427 | OREALTY INCOME CORP | 1,060 | $57K | 0.01% | |
| 428 | WTWWILLIS TOWERS WATSON PLC LTD | 178 | $56K | 0.01% | |
| 429 | UGIUGI CORP NEW | 1,968 | $56K | 0.01% | |
| 430 | VRSNVERISIGN INC | 272 | $56K | 0.01% | |
| 431 | TSNTYSON FOODS INC | 955 | $55K | 0.01% | |
| 432 | PHMPULTE GROUP INC | 501 | $55K | 0.01% | |
| 433 | TERTERADYNE INC | 427 | $54K | 0.01% | |
| 434 | PCARPACCAR INC | 512 | $53K | 0.01% | |
| 435 | INDAISHARES TR | 1,000 | $53K | 0.01% | |
| 436 | CMACOMERICA INC | 851 | $53K | 0.01% | |
| 437 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,000 | $53K | 0.01% | |
| 438 | WATWATERS CORP | 143 | $53K | 0.01% | |
| 439 | APHAMPHENOL CORP NEW | 763 | $53K | 0.01% | |
| 440 | HUMHUMANA INC | 208 | $53K | 0.01% | |
| 441 | GTLSCHART INDS INC | 272 | $52K | 0.01% | |
| 442 | XFEBFIRST TR EXCH TRADED FD III | 2,959 | $52K | 0.01% | |
| 443 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 678 | $52K | 0.01% | |
| 444 | CVNACARVANA CO | 255 | $52K | 0.01% | |
| 445 | DOCUDOCUSIGN INC | 563 | $51K | 0.01% | |
| 446 | FTNTFORTINET INC | 535 | $51K | 0.01% | |
| 447 | AWCAMERICAN WTR WKS CO INC NEW | 410 | $51K | 0.01% | |
| 448 | CMICUMMINS INC | 147 | $51K | 0.01% | |
| 449 | FDNFIRST TR EXCHANGE-TRADED FD | 211 | $51K | 0.01% | |
| 450 | DFIVDIMENSIONAL ETF TRUST | 1,423 | $50K | 0.01% | |
| 451 | VSSVANGUARD INTL EQUITY INDEX F | 433 | $50K | 0.01% | |
| 452 | CALMCAL MAINE FOODS INC | 490 | $50K | 0.01% | |
| 453 | CEGCONSTELLATION ENERGY CORP | 223 | $50K | 0.01% | |
| 454 | RYROYAL BK CDA | 404 | $49K | 0.01% | |
| 455 | HOLXHOLOGIC INC | 678 | $49K | 0.01% | |
| 456 | MAAMID-AMER APT CMNTYS INC | 316 | $49K | 0.01% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 546 | $49K | 0.01% | |
| 458 | ESSESSEX PPTY TR INC | 169 | $48K | 0.01% | |
| 459 | OMFONEMAIN HLDGS INC | 913 | $48K | 0.01% | |
| 460 | UBERUBER TECHNOLOGIES INC | 791 | $48K | 0.01% | |
| 461 | ARGTGLOBAL X FDS | 575 | $48K | 0.01% | |
| 462 | RMERESMED INC | 204 | $47K | 0.01% | |
| 463 | HYSPIMCO ETF TR | 506 | $47K | 0.01% | |
| 464 | FDUSFIDUS INVT CORP | 2,250 | $47K | 0.01% | |
| 465 | HWMHOWMET AEROSPACE INC | 429 | $47K | 0.01% | |
| 466 | HRLHORMEL FOODS CORP | 1,484 | $47K | 0.01% | |
| 467 | AEEAMEREN CORP | 524 | $47K | 0.01% | |
| 468 | TWLOTWILIO INC | 436 | $47K | 0.01% | |
| 469 | THCTENET HEALTHCARE CORP | 361 | $46K | 0.01% | |
| 470 | SRESEMPRA | 521 | $46K | 0.01% | |
| 471 | VTWOVANGUARD SCOTTSDALE FDS | 513 | $46K | 0.01% | |
| 472 | ASTSAST SPACEMOBILE INC | 2,180 | $46K | 0.01% | |
| 473 | VIOOVANGUARD ADMIRAL FDS INC | 437 | $46K | 0.01% | |
| 474 | INSGINSEEGO CORP | 4,400 | $45K | 0.01% | |
| 475 | MSIMOTOROLA SOLUTIONS INC | 98 | $45K | 0.01% | |
| 476 | FCXFREEPORT-MCMORAN INC | 1,190 | $45K | 0.01% | |
| 477 | SCHKSCHWAB STRATEGIC TR | 1,600 | $45K | 0.01% | |
| 478 | PEGPUBLIC SVC ENTERPRISE GRP IN | 533 | $45K | 0.01% | |
| 479 | AKXANSYS INC | 130 | $44K | 0.01% | |
| 480 | KELKELLANOVA | 540 | $44K | 0.01% | |
| 481 | KHCKRAFT HEINZ CO | 1,428 | $44K | 0.01% | |
| 482 | MAINMAIN STR CAP CORP | 750 | $44K | 0.01% | |
| 483 | OTISOTIS WORLDWIDE CORP | 473 | $44K | 0.01% | |
| 484 | JKHYHENRY JACK & ASSOC INC | 252 | $44K | 0.01% | |
| 485 | SRSPIRE INC | 627 | $43K | 0.01% | |
| 486 | HBANHUNTINGTON BANCSHARES INC | 2,576 | $42K | 0.01% | |
| 487 | GISGENERAL MLS INC | 653 | $42K | 0.01% | |
| 488 | XRNPXCOHEN & STEERS REIT & PFD & | 1,987 | $42K | 0.01% | |
| 489 | KWRQUAKER HOUGHTON | 299 | $42K | 0.01% | |
| 490 | YUMCYUM CHINA HLDGS INC | 856 | $41K | 0.01% | |
| 491 | CCKCROWN HLDGS INC | 493 | $41K | 0.01% | |
| 492 | STOTSSGA ACTIVE TR | 885 | $41K | 0.01% | |
| 493 | MRSHMARSH & MCLENNAN COS INC | 195 | $41K | 0.01% | |
| 494 | BBWIBATH & BODY WORKS INC | 1,065 | $41K | 0.01% | |
| 495 | LNGCHENIERE ENERGY INC | 191 | $41K | 0.01% | |
| 496 | EOGEOG RES INC | 324 | $40K | 0.01% | |
| 497 | NWNNORTHWEST NAT HLDG CO | 1,009 | $40K | 0.01% | |
| 498 | TEXTEREX CORP NEW | 851 | $39K | 0.00% | |
| 499 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197 | $39K | 0.00% | |
| 500 | SPOTSPOTIFY TECHNOLOGY S A | 87 | $39K | 0.00% |